HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+9%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
104
New
17
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.8M |
| 2 |
Caesars Entertainment
CZR
|
$25.6M |
| 3 |
Select Medical
SEM
|
$19.8M |
| 4 |
Lumentum
LITE
|
$18.2M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$24.4M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$21.7M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.6M |
| 5 |
Integra LifeSciences
IART
|
$19.4M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$108M
| $21.3M | 1.36% |
1,880,187
+309,637
| +20% | +$3.51M |
|
27
FormFactor
FORM
$2.18B
| $21.2M | 1.34% |
1,256,352
+28,299
| +2% | +$477K |
|
28
Century Aluminum
CENX
$2.06B
| $20.5M | 1.3% |
1,237,229
+239,622
| +24% | +$3.97M |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.2M | 1.28% |
754,259
-70,966
| -9% | -$1.9M |
|
|
30
Select Medical
SEM
$1.58B
| $19.8M | 1.26% |
+1,033,321
| New | +$19.8M |
|
31
Webster Financial
WBS
$10.2B
| $19.7M | 1.25% |
375,237
-22,978
| -6% | -$1.21M |
|
32
Kinsale Capital Group
KNSL
$10.5B
| $19.5M | 1.24% |
451,420
-6,748
| -1% | -$291K |
|
33
Laureate Education
LAUR
$4.14B
| $17.9M | 1.14% |
1,229,567
-121,367
| -9% | -$1.77M |
|
34
AMN Healthcare
AMN
$758M
| $17.7M | 1.12% |
386,861
-48,819
| -11% | -$2.23M |
|
35
Grand Canyon Education
LOPE
$5.76B
| $17.2M | 1.09% |
189,495
+4,029
| +2% | +$366K |
|
36
FirstCash
FCFS
$6.61B
| $16.7M | 1.06% |
264,908
+132,374
| +100% | +$8.36M |
|
37
The GEO Group
GEO
$2.98B
| $16.6M | 1.06% |
617,903
-31,764
| -5% | -$854K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $16.5M | 1.05% |
743,714
-97,617
| -12% | -$2.16M |
|
|
39
TTM Technologies
TTMI
$4.75B
| $16.3M | 1.03% |
+1,059,086
| New | +$16.3M |
|
40
Energous
WATT
$10.4M
| $16.2M | 1.03% |
1,278,709
-56,106
| -4% | -$710K |
|
41
MKS Inc. Common Stock
MKSI
$6.71B
| $16M | 1.01% |
+168,875
| New | +$16M |
|
|
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | 0.99% |
489,434
+56,155
| +13% | +$1.79M |
|
43
Viasat
VSAT
$3.99B
| $15.5M | 0.98% |
240,276
-200,016
| -45% | -$12.9M |
|
44
Chegg
CHGG
$161M
| $15.4M | 0.98% |
1,037,879
-92,418
| -8% | -$1.37M |
|
45
Axcelis
ACLS
$2.44B
| $15.2M | 0.96% |
555,628
-259,828
| -32% | -$7.11M |
|
46
FIVE9
FIVN
$2.07B
| $15.1M | 0.96% |
633,243
+214,047
| +51% | +$5.12M |
|
47
United Natural Foods
UNFI
$1.71B
| $14.8M | 0.94% |
+356,700
| New | +$14.8M |
|
|
48
Integra LifeSciences
IART
$1.13B
| $14.8M | 0.94% |
293,179
-384,106
| -57% | -$19.4M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.9% |
128,565
+2,725
| +2% | +$300K |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $13.9M | 0.88% |
1,329,991
+168,967
| +15% | +$1.77M |
|